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Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$108M
Cap. Flow
+$39.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
44.48%
Holding
561
New
18
Increased
29
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29.3M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$16M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.68M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.82M
3
SNPS icon
Synopsys
SNPS
+$3.18M
4
ACN icon
Accenture
ACN
+$2.88M
5
KMB icon
Kimberly-Clark
KMB
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 14.16%
3 Healthcare 8.31%
4 Consumer Staples 5.72%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
226
Lamb Weston
LW
$7.22B
$132K 0.01%
2,266
– –
BMO icon
227
Bank of Montreal
BMO
$126B
$130K 0.01%
1,000
– –
ATO icon
228
Atmos Energy
ATO
$28.8B
$128K 0.01%
750
– –
GM icon
229
General Motors
GM
$80.4B
$128K 0.01%
2,100
– –
AEP icon
230
American Electric Power
AEP
$69.6B
$125K 0.01%
1,111
– –
OMC icon
231
Omnicom Group
OMC
$21.6B
$124K 0.01%
1,527
– –
WAT icon
232
Waters Corp
WAT
$37B
$120K 0.01%
400
– –
EMA
233
Emera Inc
EMA
$16.5B
$120K 0.01%
+2,500
New +$117K
ROST icon
234
Ross Stores
ROST
$80.5B
$120K 0.01%
785
– –
ADM icon
235
Archer Daniels Midland
ADM
$38.2B
$119K 0.01%
2,000
– –
CWB icon
236
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$118K 0.01%
1,308
– –
VFC icon
237
VF Corp
VFC
$5.63B
$116K 0.01%
8,043
– –
MDU icon
238
MDU Resources
MDU
$4.17B
$115K 0.01%
6,457
– –
USB icon
239
US Bancorp
USB
$98.2B
$109K 0.01%
2,249
– –
EOG icon
240
EOG Resources
EOG
$79.2B
$108K 0.01%
960
– –
M icon
241
Macy's
M
$6.53B
$108K 0.01%
6,000
– –
IWB icon
242
iShares Russell 1000 ETF
IWB
$48.2B
$106K 0.01%
291
– –
PLD icon
243
Prologis
PLD
$135B
$106K 0.01%
925
– –
ISCG icon
244
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$106K 0.01%
1,944
– –
F icon
245
Ford
F
$58.5B
$105K 0.01%
8,785
– –
CCI icon
246
Crown Castle
CCI
$33.3B
$104K 0.01%
1,076
-1,000
-48% -$101K
AMT icon
247
American Tower
AMT
$80.8B
$103K 0.01%
538
– –
VUG icon
248
Vanguard Morningstar Growth ETF
VUG
$220B
$103K 0.01%
1,290
+210
+19% +$16K
GBTC icon
249
Grayscale Bitcoin Trust
GBTC
$9.45B
$102K 0.01%
1,141
– –
SIGI icon
250
Selective Insurance
SIGI
$5.65B
$102K 0.01%
1,256
– –
8 9
10
11 12

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SCA
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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
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CCM
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KCMH
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PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
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Tompkins Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Tompkins Financial held 561 positions worth $1.2B, up 9.9% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tompkins Financial deployed $39.8M of net new capital in Q3 2025, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 251,714 shares worth $30.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.86M trimmed.

  • Tompkins Financial's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 251,714 shares worth $30.5M.
  • Tompkins Financial added most to Vanguard Russell 3000 ETF in Q3 2025, an estimated $16M increase.
  • Tompkins Financial's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.86M.
  • Tompkins Financial fully exited Dick's Sporting Goods in Q3 2025, selling an estimated $138K.
  • Tompkins Financial's ten largest holdings make up 44% of its $1.2B portfolio in Q3 2025.
  • Tompkins Financial opened 18 new positions and closed 18 in Q3 2025.
  • Tompkins Financial's portfolio value rose 9.9% quarter-over-quarter to $1.2B.

Based on Tompkins Financial's 13F filing for Q3 2025, filed 8 Oct 2025.